Advanced Search

LU1989767683   CPR Invest Global Lifestyles F EURH Cap  
Last NAV17/07/2026103.9 EUR  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.9 EUR 15 599.67371 620 735.24449 437 385.13------
16/07/2026105.25 EUR 15 598.26281 641 790.61455 598 597.15------

Number of results : 2
Number of pages : 1

   
  Incorporating